GLG Partners’s Citigroup C Stock Holding History

GLG Partners’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-452,800	Closed	-$22.5M	–	464
2015 Q3	$22.5M	Buy	+452,800	New	+$24.7M	0.59%	47
2013 Q4	–	Sell	-449,600	Closed	-$21.8M	–	200
2013 Q3	$21.8M	Buy	449,600 +17,400	+4%	+$880K	1.99%	8
2013 Q2	$20.7M	Buy	+432,200	New	+$20.8M	0.79%	35

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's C Position: Q4 2017 in Review

GLG Partners sold out of Citigroup (C) in Q4 2017, closing a stake of 7,414 shares — an estimated $539K sold.

GLG Partners first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $27.2M in Q1 2016. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2017.

GLG Partners reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 7,414 Citigroup shares in Q4 2017, an estimated $539K.
GLG Partners first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
GLG Partners's Citigroup position peaked at $27.2M in Q1 2016.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.